Profund Advisors’s Generac Holdings GNRC Stock Holding History

Profund Advisors’s Portfolio GNRC Stock Details GNRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-767	Closed	-$228K	–	1143
2022 Q1	$228K	Sell	767 -218	-22%	-$65.4K	0.01%	1168
2021 Q4	$347K	Buy	985 +39	+4%	+$16.2K	0.01%	874
2021 Q3	$387K	Buy	946 +13	+1%	+$5.57K	0.01%	769
2021 Q2	$387K	Buy	933 +45	+5%	+$15.1K	0.01%	853
2021 Q1	$291K	Sell	888 -4,187	-83%	-$1.23M	0.01%	1003
2020 Q4	$1.15M	Buy	5,075 +188	+4%	+$40.5K	0.05%	283
2020 Q3	$946K	Buy	4,887 +2,007	+70%	+$330K	0.05%	291
2020 Q2	$351K	Sell	2,880 -580	-17%	-$61.1K	0.02%	511
2020 Q1	$322K	Buy	3,460 +960	+38%	+$98.9K	0.02%	472
2019 Q4	$251K	Buy	+2,500	New	+$233K	0.01%	1038
2015 Q2	–	Sell	-4,175	Closed	-$203K	–	1493
2015 Q1	$203K	Buy	+4,175	New	+$199K	0.01%	1422
2014 Q3	–	Sell	-5,799	Closed	-$283K	–	1367
2014 Q2	$283K	Buy	5,799 +771	+15%	+$40.6K	0.01%	1239
2014 Q1	$297K	Buy	5,028 +925	+23%	+$50.6K	0.01%	1203
2013 Q4	$232K	Buy	+4,103	New	+$201K	0.01%	1523

Other funds holding GNRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return